KEXNYSEWater Transportation

Kirby Corp (KEX) earnings date, market-implied expected move, and options open interest by expiry

143.99

−2.01 · −1.38%

post 143.99 0.00%

Closed16:00 ET

Open146.00Volume589,377Mkt cap$7.6BP/E21.98EPS6.55

Day143.23 – 146.0027%52-wk101.65 – 157.6976%

KEX

Kirby Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 28

in 89 days

est.Q4 FY26

Calendar

Next report

Last report

−0.05%

vs ±5.1% implied · ×0.01

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−1.88%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

465 managers

Top fund weight

0.20%

KEX weight · MDY

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Kirby (KEX) is expected to report on Jan 28 (estimated date).

Implied vs realized

2 reports

—≥ implied

Q2 FY26Jul 29 '26confirmed—▼−9.85%—

Oct 28 '26Oct 28 '26confirmed±5.1%▼−0.05%×0.01

quarterimplied−10%0+10%realized×

Oct '26±5.1%▼−0.05%×0.01

Q2 FY26—▼−9.85%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Oct 27 close

1.18OI · 3 expiries · Oct 27 closeP/C open interest · Mar 19 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

270%Nov 2020d0.191430%0.19

170%Dec 1848d0.062900%0.06

report · Jan 28 · est.

400%Mar 19139d340%

ExpiryPutsCallsP/C

Nov 2020d270%1430%0.19

Dec 1848d170%2900%0.06

report · Jan 28 · est.

Mar 19139d400%

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

9.74%as filednet margin · revenue +9.28% QoQ · +7.83% YoY

Revenue

$922M+9.28% QoQ

Gross profit

$291M+1.83% QoQ

31.53% margin

Operating income

$122M+13.64% QoQ

13.27% margin

Pre-tax income

$118M+13.09% QoQ

Net income

$90M+10.42% QoQ

9.74% margin

Cost of revenue

$632M+13.08% QoQ

Operating expenses

$168M−5.31% QoQ

SG&A $89M

Depreciation $70M

Other operating $10M

Other expense

$4M

Tax

$29M+22.38% QoQ

Revenue$922M+9.28%

Gross profit

$291M+1.83%

31.53% margin

Operating income

$122M+13.64%

13.27% margin

Pre-tax income

$118M+13.09%

Net income

$90M+10.42%

9.74% margin

Cost of revenue

$632M+13.08%

Operating expenses

$168M−5.31%

SG&A $89M

Depreciation $70M

Other operating $10M

Other expense

$4M

Tax$29M+22.38%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.73· ±2.2% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.2%12 of 24×1.73

PCEpersonal income & outlays±2.2%11 of 19×1.69

CPIconsumer prices±1.5%6 of 11×1.19

NFPjobs report±1.4%3 of 10×1.06

PPIproducer prices±1.2%7 of 11×0.94

GDPgross domestic product±1.1%13 of 19×0.88

CPROFcorporate profits±0.9%7 of 12×0.73

Bar = avg |move| to ±3% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 1.67 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 29 '26 · confirmed	1.67	—
Q1 FY26	—	1.50	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod